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LU0234690492
GS Glb Fixed Inc Plus Ptf (Hgd) I USD Hgd Cap
Last NAV
23/04/2024
16.59 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
16.59 USD
579 733.19
9 615 997.2
992 333 144.83
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22/04/2024
16.55 USD
579 732.212
9 597 370.01
991 469 853.06
5.9192
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Number of results : 2
Number of pages : 1
Incorporating